Financial results - MORDIN CONSTRUCT SRL

Financial Summary - Mordin Construct Srl
Unique identification code: 30296650
Registration number: J24/485/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-52.618
Employees
1
Open Account
Company Mordin Construct Srl with Fiscal Code 30296650 recorded a turnover of 2024 of - , with a net profit of -52.618 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mordin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 874.938 -276 50.419 0 656.386 42.996 922 0
Total Income - EUR 140.342 81.819 534.623 14.964 56.467 3.673 481.602 48.559 4.578 308
Total Expenses - EUR 148.688 93.016 94.887 24.089 36.555 54.191 114.654 36.084 27.075 52.926
Gross Profit/Loss - EUR -8.345 -11.197 439.736 -9.125 19.912 -50.518 366.949 12.476 -22.497 -52.618
Net Profit/Loss - EUR -8.350 -11.197 395.167 -9.125 19.408 -50.518 360.516 12.031 -22.512 -52.618
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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MORDIN CONSTRUCT SRL

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Mordin Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mordin Construct Srl - CUI 30296650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 357 212 139 62 0 0 1.977 1.314 653
Current Assets 609.611 732.854 923.824 909.012 901.812 933.791 971.817 924.040 939.028 785.120
Inventories 570.966 646.952 637.542 636.437 626.062 616.998 408.585 400.427 678.579 737.038
Receivables 31.921 82.039 275.578 270.320 268.902 239.258 450.762 417.528 253.264 32.472
Cash 6.724 3.863 10.704 2.255 6.848 77.535 112.471 106.085 7.185 15.609
Shareholders Funds -26.995 -37.917 357.892 342.199 354.980 297.732 651.646 665.698 662.771 489.588
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 637.300 771.128 566.145 566.953 546.895 636.059 320.172 260.318 277.571 296.185
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.120 euro in 2024 which includes Inventories of 737.038 euro, Receivables of 32.472 euro and cash availability of 15.609 euro.
The company's Equity was valued at 489.588 euro, while total Liabilities amounted to 296.185 euro. Equity decreased by -169.479 euro, from 662.771 euro in 2023, to 489.588 in 2024.

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